Coherent, Inc.
COHR Technology Hardware, Equipment & Parts NYSE
$243.48
+$0.19 (+0.08%)
Open: $243.81 | High: $253.60 | Low: $239.39 | Prev Close: Prev Close: $243.29
Market Cap: $38.61B
Volume: 5.1M | Avg: 6.8M
Last updated: March 30, 2026 at 08:01 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 452
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 238.71 |
| P/B Ratio | 4.43 |
| P/S Ratio | 6.13 |
| EPS | $1.02 |
| Beta | 1.91 |
| Shares Outstanding | 158.58M |
| 52-Week High | $300.20 |
| 52-Week Low | $45.58 |
| SMA 50 | $229.16 |
| SMA 200 | $148.30 |
| Next Earnings | May 06, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 36.4% |
| Operating Margin | 10.7% |
| Net Margin | 4.7% |
| ROE | 3.6% |
| ROA | 1.9% |
| Debt/Equity | 0.42 |
| Current Ratio | 2.25 |
| Quick Ratio | 1.30 |
Balance Sheet
| Total Assets | $14.91B |
| Total Liabilities | $6.43B |
| Total Equity | $8.13B |
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|
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| Cash | $909.20M |
| Total Debt | $3.89B |
| Net Debt | $2.98B |
Income Statement
| Revenue | $5.81B |
| Gross Profit | $2.06B |
| Operating Income | $548.95M |
| Net Income | $49.36M |
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| EBITDA | $1.11B |
| Revenue/Share | $40.48 |
Cash Flow
| Operating CF | $633.60M |
| CapEx | $440.84M |
| Free Cash Flow | $192.76M |
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| Book Value/Share | $57.16 |
| Tangible Book/Share | $8.76 |
| Equity/Share | $54.92 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
|
| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 23)Sector Comparison (Technology)
| Metric | COHR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 238.71 | 30.18 | 96% |
| P/B Ratio | 4.43 | 15.66 | 30% |
| ROE (%) | 3.58% | 27.67% | 18% |
| Net Margin (%) | 4.66% | 15.29% | 18% |
| Stock Score | 452 | 563.0 | 10% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COHR | $243.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the COHR stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| COHR | COHR vs. ARM: Which Tech Growth Stock Offers More Upside Now? | Positive | zacks.com | Read More |
| COHR | Coherent Corp. Announces Timing of FY2026 Third Quarter Earnings Release | Neutral | globenewswire.com | Read More |
| COHR | Coherent: A Buy Driven By Robust AI Datacenter Optics Demand | Neutral | seekingalpha.com | Read More |
| COHR | Coherent: A Cautious Buy Despite Hefty Valuation | Neutral | seekingalpha.com | Read More |
| COHR | Invesco Equity And Income Fund Q1 2026 Portfolio Review | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-22 | Luther Sherri R | officer: Chief Financial Officer | SELL | 2000 | $351.00 | $702000 |
| 2026-03-17 | Xia Howard H. | director | BUY | 3240 | $21.67 | $70211 |
| 2026-03-17 | Xia Howard H. | director | SELL | 1000 | $245.57 | $245570 |
| 2026-03-17 | Xia Howard H. | director | SELL | 1000 | $244.46 | $244460 |
| 2026-03-17 | Xia Howard H. | director | SELL | 1240 | $236.22 | $292913 |
| 2026-03-17 | Xia Howard H. | director | SELL | 3240 | $21.67 | $70211 |
| 2026-03-16 | Xia Howard H. | director | BUY | 1000 | $21.67 | $21670 |
| 2026-03-16 | Xia Howard H. | director | SELL | 1000 | $258.00 | $258000 |
| 2026-03-16 | Xia Howard H. | director | SELL | 1000 | $21.67 | $21670 |
Company Information
Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of commercial, industrial, and scientific research applications. It operates in two segments, Original Equipment Manufacturers (OEM) Laser Sources and Industrial Lasers & Systems. The company designs, manufactures, markets, and services lasers, laser tools, precision optics, and related accessories; and laser measurement and control products. Its products are used for applications in microelectronics, materials processing, OEM components and instrumentation, and scientific research and government programs. The company markets its products through a direct sales force in the United States, as well as through direct sales personnel and independent representatives internationally. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California. As of July 1, 2022, Coherent, Inc. operates as a subsidiary of II-VI Incorporated.
| CEO | James Robert Anderson |
| Employees | 26157 |
| Country | US |
| IPO Date | 1987-10-02 |
| Exchange | NYSE |
| Website | https://www.coherent.com |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category